PIFI vs. FMCX ETF Comparison
Comparison of ClearShares Piton Intermediate Fixed income ETF (PIFI) to FMC Excelsior Focus Equity ETF (FMCX)
PIFI
ClearShares Piton Intermediate Fixed income ETF
PIFI Description
The investment seeks current income consistent with the long term preservation of capital. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.02
Average Daily Volume
2,130
1
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.02
Average Daily Volume
125
52
Performance
Period | PIFI | FMCX |
---|---|---|
30 Days | -1.21% | 1.40% |
60 Days | -2.35% | 5.93% |
90 Days | -0.73% | 8.43% |
12 Months | 4.41% | 27.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in PIFI | Weight in FMCX | Overlap |
---|
PIFI Overweight 1 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
OPER | A | 3.1% |
PIFI Underweight 52 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.93% | |
UNH | B | -6.84% | |
KKR | A | -6.14% | |
IAC | D | -5.35% | |
AMZN | B | -5.01% | |
GDDY | A | -4.98% | |
MSFT | D | -4.79% | |
LBRDK | B | -4.24% | |
LSXMK | D | -4.22% | |
GGG | A | -3.98% | |
PYPL | A | -3.9% | |
MTCH | F | -3.18% | |
LSXMA | D | -1.79% | |
GOOGL | B | -1.77% | |
LBRDA | B | -1.74% | |
PG | C | -1.3% | |
PM | A | -1.21% | |
YUM | D | -1.18% | |
CMCSA | B | -1.13% | |
MCD | D | -1.12% | |
AMGN | D | -1.11% | |
KEYS | C | -1.06% | |
VUSB | A | -0.92% | |
ICSH | A | -0.92% | |
GILD | B | -0.87% | |
CL | D | -0.85% | |
MO | A | -0.84% | |
ENTG | F | -0.82% | |
ARWR | D | -0.72% | |
NKE | D | -0.68% | |
HON | A | -0.6% | |
DHR | D | -0.55% | |
GOOG | B | -0.5% | |
BAX | F | -0.47% | |
YUMC | B | -0.42% | |
MUSA | A | -0.4% | |
SPGI | C | -0.37% | |
MTX | B | -0.33% | |
KEX | A | -0.33% | |
EQR | C | -0.3% | |
JPM | A | -0.3% | |
MUR | F | -0.25% | |
V | A | -0.21% | |
FWONK | B | -0.21% | |
BKNG | A | -0.19% | |
FLWS | D | -0.15% | |
GD | D | -0.13% | |
BATRK | D | -0.11% | |
PNR | A | -0.1% | |
FWONA | B | -0.05% | |
VMEO | B | -0.03% | |
BATRA | D | -0.02% |
PIFI: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords